North Point Portfolio Managers Corp as of Dec. 31, 2025
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 7.0 | $41M | 305k | 135.14 | |
| Visa (V) | 4.3 | $25M | 72k | 350.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $25M | 80k | 313.00 | |
| Goldman Sachs (GS) | 4.1 | $24M | 28k | 879.00 | |
| Amazon (AMZN) | 4.0 | $24M | 104k | 230.82 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 47k | 483.62 | |
| Costco Wholesale Corporation (COST) | 3.8 | $23M | 26k | 862.33 | |
| Asml Holding (ASML) | 3.6 | $21M | 20k | 1069.86 | |
| Blackrock (BLK) | 3.2 | $19M | 18k | 1070.34 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $18M | 68k | 258.79 | |
| Home Depot (HD) | 2.9 | $17M | 50k | 344.10 | |
| United Rentals (URI) | 2.8 | $17M | 21k | 809.33 | |
| Ross Stores (ROST) | 2.8 | $16M | 91k | 180.14 | |
| Rollins (ROL) | 2.7 | $16M | 267k | 60.02 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $16M | 61k | 256.03 | |
| Accenture (ACN) | 2.6 | $16M | 58k | 268.30 | |
| Danaher Corporation (DHR) | 2.6 | $15M | 67k | 228.92 | |
| Arista Networks (ANET) | 2.5 | $15M | 113k | 131.03 | |
| Nextracker (NXT) | 2.5 | $15M | 169k | 87.11 | |
| Uber Technologies (UBER) | 2.3 | $13M | 164k | 81.71 | |
| Boeing Company (BA) | 2.3 | $13M | 62k | 217.12 | |
| Synopsys (SNPS) | 2.2 | $13M | 28k | 469.72 | |
| Dover Corporation (DOV) | 2.2 | $13M | 66k | 195.24 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $13M | 17k | 771.89 | |
| Mettler-Toledo International (MTD) | 2.1 | $13M | 9.0k | 1394.19 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $12M | 76k | 162.63 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 95k | 125.29 | |
| RPM International (RPM) | 1.8 | $11M | 101k | 104.00 | |
| Roper Industries (ROP) | 1.8 | $10M | 23k | 445.13 | |
| Texas Pacific Land Corp (TPL) | 1.7 | $10M | 36k | 287.22 | |
| Boston Scientific Corporation (BSX) | 1.7 | $9.9M | 103k | 95.35 | |
| Pepsi (PEP) | 1.7 | $9.8M | 68k | 143.52 | |
| Fiserv (FI) | 1.6 | $9.4M | 139k | 67.17 | |
| UnitedHealth (UNH) | 1.3 | $7.9M | 24k | 330.11 | |
| Gentex Corporation (GNTX) | 1.3 | $7.5M | 324k | 23.27 | |
| Zebra Technologies (ZBRA) | 1.2 | $7.3M | 30k | 242.82 | |
| Apple (AAPL) | 0.3 | $1.7M | 6.2k | 271.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | 2.6k | 614.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.3k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $988k | 3.1k | 322.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $877k | 7.3k | 120.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $877k | 1.3k | 684.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $854k | 1.3k | 681.92 | |
| Procter & Gamble Company (PG) | 0.1 | $836k | 5.8k | 143.31 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $829k | 1.3k | 632.06 | |
| McDonald's Corporation (MCD) | 0.1 | $777k | 2.5k | 305.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $764k | 1.2k | 627.13 | |
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $699k | 2.9k | 237.73 | |
| Abbvie (ABBV) | 0.1 | $565k | 2.5k | 228.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $469k | 1.4k | 335.27 | |
| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $425k | 3.9k | 109.64 | |
| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $411k | 28k | 14.95 | |
| Merck & Co (MRK) | 0.1 | $401k | 3.8k | 105.26 | |
| International Business Machines (IBM) | 0.1 | $375k | 1.3k | 296.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $370k | 1.2k | 313.80 | |
| Broadstone Net Lease (BNL) | 0.1 | $361k | 21k | 17.37 | |
| Fidelity Equity Dividend Incom Mut (FEQTX) | 0.1 | $358k | 12k | 29.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $352k | 1.7k | 206.95 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 2.2k | 152.41 | |
| Church & Dwight (CHD) | 0.1 | $307k | 3.7k | 83.86 | |
| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $285k | 3.8k | 74.13 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 1.3k | 208.73 | |
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $271k | 1.6k | 172.05 | |
| Gra (GGG) | 0.0 | $258k | 3.1k | 81.97 | |
| Vanguard Total Stock Market In Mut (VTSAX) | 0.0 | $257k | 1.6k | 163.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $248k | 494.00 | 502.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $246k | 519.00 | 473.30 | |
| BP (BP) | 0.0 | $242k | 7.0k | 34.73 | |
| Emerson Electric (EMR) | 0.0 | $236k | 1.8k | 132.72 | |
| Honeywell International (HON) | 0.0 | $233k | 1.2k | 195.09 | |
| Broadcom (AVGO) | 0.0 | $218k | 630.00 | 346.10 | |
| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.0 | $215k | 3.0k | 72.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $214k | 1.2k | 183.40 | |
| American Growth Fund Of Americ Mut (GFFFX) | 0.0 | $214k | 2.7k | 80.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $201k | 1.1k | 186.50 |
